We are live on ! Find out more
New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $79.3B
1-Year Est. Return 43.63%
This Fund
S&P 500
This Quarter Est. Return
+3.05%
1 Year Est. Return
+43.63%
3 Year Est. Return
+132.82%
5 Year Est. Return
+173.87%
10 Year Est. Return
+697.67%
AUM
$68.6B
AUM Growth
+$3.11B
Cap. Flow
+$1.89B
Cap. Flow %
2.75%
Top 10 Hldgs %
13.86%
Holding
3,289
New
150
Increased
1,464
Reduced
751
Closed
101

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$97.4M
2
CHTR icon
Charter Communications
CHTR
+$88.5M
3
XOM icon
ExxonMobil
XOM
+$56.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$146M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$82.8M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$61.1M
4
SNDK
SANDISK CORP
SNDK
+$36.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 14.74%
2 Technology 14.66%
3 Financials 14.2%
4 Industrials 10.83%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
501
Celanese
CE
$4.89B
$26.2M 0.04%
399,970
+11,070
+3% +$769K
Y
502
DELISTED
Alleghany Corp
Y
$26.2M 0.04%
47,600
+10,700
+29% +$5.58M
ENTG icon
503
Entegris
ENTG
$23B
$25.9M 0.04%
1,792,743
+13,200
+0.7% +$181K
XRX icon
504
Xerox
XRX
$429M
$25.9M 0.04%
1,033,879
+29,980
+3% +$789K
CDK
505
DELISTED
CDK Global, Inc.
CDK
$25.8M 0.04%
465,505
+97,705
+27% +$5.05M
DCI icon
506
Donaldson
DCI
$11.4B
$25.8M 0.04%
750,479
+63,318
+9% +$2.11M
IEX icon
507
IDEX
IEX
$17.4B
$25.7M 0.04%
313,295
+2,400
+0.8% +$200K
TXT icon
508
Textron
TXT
$15.3B
$25.7M 0.04%
703,196
+15,500
+2% +$590K
MAT icon
509
Mattel
MAT
$4.25B
$25.6M 0.04%
819,400
+900
+0.1% +$28.5K
CPRT icon
510
Copart
CPRT
$27.4B
$25.6M 0.04%
4,183,840
+849,440
+25% +$4.77M
ARW icon
511
Arrow Electronics
ARW
$10.2B
$25.4M 0.04%
410,780
-46,220
-10% -$2.93M
M icon
512
Macy's
M
$6.66B
$25.3M 0.04%
753,400
-181,650
-19% -$6.5M
FFIV icon
513
F5
FFIV
$23.3B
$25.3M 0.04%
222,414
+2,500
+1% +$269K
IDXX icon
514
Idexx Laboratories
IDXX
$46.6B
$25.2M 0.04%
271,885
+3,500
+1% +$301K
COO icon
515
Cooper Companies
COO
$14.5B
$25.1M 0.04%
585,048
+135,448
+30% +$5.42M
SLG icon
516
SL Green Realty
SLG
$3.98B
$25.1M 0.04%
243,275
+7,334
+3% +$721K
IRM icon
517
Iron Mountain
IRM
$36.1B
$25.1M 0.04%
629,240
+146,340
+30% +$5.33M
COHR
518
DELISTED
Coherent Inc
COHR
$25M 0.04%
272,511
+1,054
+0.4% +$97.2K
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.8M 0.04%
574,561
+37,900
+7% +$1.72M
RS icon
520
Reliance Steel & Aluminium
RS
$21.6B
$24.8M 0.04%
322,673
+38,540
+14% +$2.83M
FNF icon
521
Fidelity National Financial
FNF
$13.7B
$24.7M 0.04%
948,503
+9,362
+1% +$221K
GPOR
522
DELISTED
Gulfport Energy Corp.
GPOR
$24.7M 0.04%
789,686
+80,770
+11% +$2.45M
WGL
523
DELISTED
Wgl Holdings
WGL
$24.6M 0.04%
347,772
+1,939
+0.6% +$131K
LNT icon
524
Alliant Energy
LNT
$18.1B
$24.6M 0.04%
619,550
+15,830
+3% +$587K
LHX icon
525
L3Harris
LHX
$53.5B
$24.6M 0.04%
294,600
+9,800
+3% +$774K
19 20
21
22 23

Similar funds

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

New York State Common Retirement Fund's Q2 2016 Portfolio in Review

As of Q2 2016, New York State Common Retirement Fund held 3,289 positions worth $68.6B, up 4.8% from $65.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

New York State Common Retirement Fund's Q2 2016 filing shows 150 new, 1,464 increased, 751 reduced and 101 closed positions. Its largest new stake was S&P Global: 907,289 shares worth $97.3M. The largest sale was TIME WARNER CABLE INC NEW COM STK, an estimated $146M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • New York State Common Retirement Fund's largest Q2 2016 buy was S&P Global: 907,289 shares worth $97.3M.
  • New York State Common Retirement Fund added most to Charter Communications in Q2 2016, an estimated $88.5M increase.
  • New York State Common Retirement Fund's biggest Q2 2016 reduction was American International, cutting an estimated $20.4M.
  • New York State Common Retirement Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $146M.
  • New York State Common Retirement Fund's ten largest holdings make up 14% of its $68.6B portfolio in Q2 2016.
  • New York State Common Retirement Fund opened 150 new positions and closed 101 in Q2 2016.
  • New York State Common Retirement Fund's portfolio value rose 4.8% quarter-over-quarter to $68.6B.

Based on New York State Common Retirement Fund's 13F filing for Q2 2016, filed 10 Aug 2016.